Rollins
ROL
486 hedge funds and large institutions have $6.64B invested in Rollins in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 186 increasing their positions, 168 reducing their positions, and 78 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 168
0.24% more ownership
Funds ownership: 39.62% → 39.85% (+0.24%)
4% less funds holding
Funds holding: 505 → 486 (-19)
12% less capital invested
Capital invested by funds: $7.53B → $6.64B (-$894M)
23% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 78
66% less call options, than puts
Call options by funds: $860K | Put options by funds: $2.54M
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$98.7M |
| 2 |
Fundsmith LLP
London,
United Kingdom
|
+$66M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$39.2M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$30.8M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$132M |
| 2 |
CSPIA
Cary Street Partners Investment Advisory
Richmond,
Virginia
|
-$45.9M |
| 3 |
Neuberger Berman Group
New York
|
-$24.8M |
| 4 |
Morgan Stanley
New York
|
-$16.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.5M |
ROL Hedge Fund Activity: Q1 2021 in Review
486 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q1 2021, worth a combined $6.64B — down 12% from $7.53B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of ROL and 60 opened new positions — a net loss of 18 holders — while 168 trimmed existing stakes and 186 added.
The largest buyer was APG Asset Management, adding an estimated $98.7M. The largest seller was Vanguard Group, cutting an estimated $132M.
- 486 institutional investors held Rollins (ROL) as of Q1 2021, down from 505 in Q4 2020.
- Funds reported $6.64B of Rollins stock for Q1 2021, down 12% quarter-over-quarter.
- 60 funds opened new Rollins positions in Q1 2021 and 78 closed out, a net change of -18 holders.
- The largest Rollins buyer in Q1 2021 was APG Asset Management, an estimated $98.7M added.
- The largest Rollins seller in Q1 2021 was Vanguard Group, an estimated $132M sold.
Based on aggregated 13F filings for Q1 2021.